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DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Est. Return
12.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$506M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$55.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$10.2M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$8.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 3.06% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $257K | 0.05% |
+18,003
| New | +$271K |
|
|
VOLC
102
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $257K | 0.05% |
+14,150
| New | +$271K |
|
103
Conagra Brands
CAG
$7.38B
| $256K | 0.05% |
+9,432
| New | +$255K |
|
104
AZZ Inc
AZZ
$4.41B
| $253K | 0.05% |
+6,550
| New | +$281K |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $252K | 0.05% |
+3,130
| New | +$251K |
|
106
Amgen
AMGN
$212B
| $242K | 0.05% |
+2,460
| New | +$255K |
|
|
PPL
107
PPL Corp
PPL
$27.3B
| $242K | 0.05% |
+8,589
| New | +$248K |
|
108
Invesco International Dividend Achievers ETF
PID
$932M
| $239K | 0.05% |
+14,600
| New | +$248K |
|
109
US Bancorp
USB
$100B
| $223K | 0.04% |
+6,180
| New | +$212K |
|
110
Verizon
VZ
$201B
| $222K | 0.04% |
+4,419
| New | +$226K |
|
111
Intel
INTC
$435B
| $207K | 0.04% |
+8,549
| New | +$202K |
|
112
Ameriprise Financial
AMP
$48.3B
| $183K | 0.04% |
+2,266
| New | +$176K |
|
113
Honeywell
HON
$78.3B
| $182K | 0.04% |
+2,550
| New | +$176K |
|
114
Southern Company
SO
$109B
| $181K | 0.04% |
+4,093
| New | +$188K |
|
115
L3Harris
LHX
$56.9B
| $168K | 0.03% |
+3,410
| New | +$162K |
|
116
PNC Financial Services
PNC
$100B
| $167K | 0.03% |
+2,285
| New | +$158K |
|
117
Macy's
M
$6.62B
| $166K | 0.03% |
+3,463
| New | +$161K |
|
118
Norfolk Southern
NSC
$76.1B
| $165K | 0.03% |
+2,275
| New | +$174K |
|
119
PepsiCo
PEP
$195B
| $165K | 0.03% |
+2,025
| New | +$165K |
|
120
Kohl's
KSS
$2.16B
| $163K | 0.03% |
+3,235
| New | +$160K |
|
121
MDU Resources
MDU
$4.31B
| $162K | 0.03% |
+16,476
| New | +$159K |
|
122
ProShares Short S&P500
SH
$914M
| $158K | 0.03% |
+666
| New | +$158K |
|
123
Hasbro
HAS
$13.6B
| $156K | 0.03% |
+3,485
| New | +$159K |
|
124
Darden Restaurants
DRI
$23.7B
| $154K | 0.03% |
+3,418
| New | +$158K |
|
125
3M
MMM
$94.1B
| $152K | 0.03% |
+1,666
| New | +$151K |
|
Similar funds
CCA
FDCC
FBA
FMAEN1
MAM
IWP
WWM
RWA
Dubuque Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dubuque Bank & Trust, which disclosed 394 positions worth $506M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Heartland Financial USA, Inc.: 2,133,683 shares worth $58.7M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Dubuque Bank & Trust's largest Q2 2013 buy was Heartland Financial USA, Inc.: 2,133,683 shares worth $58.7M.
- Dubuque Bank & Trust's ten largest holdings make up 45% of its $506M portfolio in Q2 2013.
- Dubuque Bank & Trust disclosed 394 positions in Q2 2013, its first 13F filing on record.
Based on Dubuque Bank & Trust's 13F filing for Q2 2013, filed 7 Aug 2013.